ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 111 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $4 Avg Close — Range —